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Costco
COST

Overview Fund Activity

3,488 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,418 increasing their positions, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,488
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.73%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,418
Reduced
1,382
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
BlackRock
New York
+$710M
2
Amundi
Amundi
France
+$533M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$527M
4
UBS AM
UBS AM
Illinois
+$471M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$459M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$687M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$422M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$419M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$395M
5
WCM Investment Management
WCM Investment Management
California
-$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1126
RFG Advisory
Alabama
$5.67M +$972K +1,144 +21%
NPF
1127
Norris Perne & French
Michigan
$5.66M -$627K -738 -10%
HWM
1128
Hohimer Wealth Management
Washington
$5.65M +$103K +121 +2%
CCA
1129
Catalyst Capital Advisors
New York
$5.64M +$4.25K +5 +0.1%
WIC
1130
Woodmont Investment Counsel
Tennessee
$5.63M +$76.5K +90 +1%
SF
1131
Symphony Financial
Texas
$5.62M +$1.19M +1,395 +27%
GI
1132
GAMCO Investors
Connecticut
$5.6M -$3.94M -4,637 -41%
AWM
1133
Avior Wealth Management
Nebraska
$5.6M -$221K -260 -4%
PSP
1134
Pacific Sage Partners
Washington
$5.6M +$20.4K +24 +0.4%
LS
1135
Leelyn Smith
Illinois
$5.6M -$69.7K -82 -1%
MRCM
1136
M&R Capital Management
New Jersey
$5.59M -$1.7K -2 -0%
NG
1137
NatWest Group
United Kingdom
$5.58M -$19.6K -23 -0.3%
EFM
1138
E Fund Management
China
$5.57M +$335K +394 +6%
BBWA
1139
Bell & Brown Wealth Advisors
California
$5.57M +$143K +168 +3%
FHWM
1140
Fox Hill Wealth Management
Massachusetts
$5.56M +$18.7K +22 +0.3%
EB
1141
Eastern Bank
Massachusetts
$5.56M -$110K -130 -2%
CFGS
1142
Concourse Financial Group Securities
Alabama
$5.55M -$727K -855 -12%
BMC
1143
Benin Management Corp
Connecticut
$5.53M -$196K -231 -3%
ME
1144
McIlrath & Eck
Washington
$5.53M +$5.95K +7 +0.1%
LW
1145
Linscomb Wealth
Texas
$5.53M -$23K -27 -0.4%
OIA
1146
Optimum Investment Advisors
Illinois
$5.52M -$208K -245 -4%
RCAG
1147
Rehmann Capital Advisory Group
Michigan
$5.52M -$33.2K -39 -0.6%
RPC
1148
Rossmore Private Capital
Connecticut
$5.51M -$29.8K -35 -0.5%
BONH
1149
Bank of New Hampshire
New Hampshire
$5.51M -$72.2K -85 -1%
HIC
1150
Holderness Investments Company
North Carolina
$5.51M +$86.7K +102 +2%
44 45
46
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